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UTI Mutual Fund
Total No. of Scheme : 462 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend6.12321.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.81-Amit Sharma
Hybrid: ArbitrageDividend6.6391.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.32-Amit Sharma
Hybrid: ArbitrageGrowth6.12321.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.81-Amit Sharma
Hybrid: ArbitrageGrowth6.6391.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.32-Amit Sharma
Debt: Banking and PSUDividend2.11098.892000.25-Sudhir Agrawal
Debt: Banking and PSUGrowth2.11098.892000.25-Sudhir Agrawal
Debt: Banking and PSUDividend2.11098.892000.25-Sudhir Agrawal
Debt: Banking and PSUDividend2.11098.892000.25-Sudhir Agrawal
Debt: Banking and PSUDividend2.02718.892000.31-Sudhir Agrawal
Debt: Banking and PSUDividend2.02718.892000.31-Sudhir Agrawal
Debt: Banking and PSUGrowth2.02718.892000.31-Sudhir Agrawal
Debt: Banking and PSUDividend2.02718.892000.31-Sudhir Agrawal
Debt: Banking and PSUDividend2.02718.892000.31-Sudhir Agrawal
Equity: SectoralDividend9.009815.42801% for redemption within 364 days2.74-Amit Kumar Premchandani
Equity: SectoralDividend10.042615.42801% for redemption within 364 days1.82-Amit Kumar Premchandani
Equity: SectoralDividend9.009815.42801% for redemption within 364 days2.74-Amit Kumar Premchandani
Equity: SectoralGrowth9.009815.42801% for redemption within 364 days2.74-Amit Kumar Premchandani
Equity: SectoralGrowth10.042615.42801% for redemption within 364 days1.82-Amit Kumar Premchandani
Equity: Large CapDividend-12.3690----
Equity: Large CapGrowth-12.3690----
Equity: Large CapDividend-12.3690----
Equity: Large CapGrowth-12.3690----
Debt: Medium to Long DurationDividend-10.00639.63303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend-9.08069.65203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.94-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend-10.00639.63303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth-9.08069.65203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.94-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth-10.00639.63303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend-10.00639.63303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend-9.08069.65203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.94-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend-10.00639.63303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend-9.08069.65203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.94-Amandeep Singh Chopra
Solution: Children EquityDividend12.126620.76704% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days2.62-Vetri Subramaniam
Solution: Children EquityDividend13.101914.21204% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days1.93-Vetri Subramaniam
Solution: Children EquityGrowth12.126620.76704% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days2.62-Vetri Subramaniam
Solution: Children EquityGrowth13.101914.21204% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days1.93-Vetri Subramaniam
Solution: Children EquityGrowth12.126620.76704% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days2.62-Vetri Subramaniam
Solution: Children DebtGrowth6.2197.06803% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days1.73-Vetri Subramaniam
Solution: Children DebtGrowth6.42897.06803% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days1.60-Vetri Subramaniam
Solution: Children DebtDividend6.2197.06803% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days1.73-Vetri Subramaniam
Equity: Large & Mid CapDividend3.410612.33101% for redemption within 364 days2.26-V Srivatsa
Equity: Large & Mid CapDividend3.920912.33101% for redemption within 364 days2.07-V Srivatsa
Equity: Large & Mid CapGrowth3.410612.33101% for redemption within 364 days2.26-V Srivatsa
Equity: Large & Mid CapGrowth3.920912.33101% for redemption within 364 days2.07-V Srivatsa
Debt: Corporate BondDividend12.71032.223000.51-Sudhir Agrawal
Debt: Corporate BondDividend13.05872.223000.25-Sudhir Agrawal
Debt: Corporate BondGrowth12.71032.223000.51-Sudhir Agrawal
Debt: Corporate BondGrowth13.05872.223000.25-Sudhir Agrawal
Debt: Corporate BondDividend12.71032.223000.51-Sudhir Agrawal
Debt: Corporate BondDividend13.05872.223000.25-Sudhir Agrawal
Debt: Corporate BondDividend12.71032.223000.51-Sudhir Agrawal
Debt: Corporate BondDividend13.05872.223000.25-Sudhir Agrawal
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend8.1721.50100.00-Sunil Patil
Hybrid: ConservativeDividend8.84511.50100.00-Sunil Patil
Hybrid: ConservativeGrowth8.1721.50100.00-Sunil Patil
Hybrid: ConservativeGrowth8.84511.50100.00-Sunil Patil
Hybrid: ConservativeDividend8.9011.72900.00-Sunil Patil
Hybrid: ConservativeDividend8.9011.72900.00-Sunil Patil
Hybrid: ConservativeGrowth8.9011.72900.00-Sunil Patil
Hybrid: ConservativeGrowth8.9011.72900.00-Sunil Patil
Hybrid: ConservativeDividend8.60731.72900.00-Sunil Patil
Hybrid: ConservativeDividend9.29351.74800.00-Sunil Patil
Hybrid: ConservativeGrowth8.60731.72900.00-Sunil Patil
Hybrid: ConservativeGrowth9.29351.74800.00-Sunil Patil
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-2.4320----
Hybrid: ConservativeDividend-2.4320----
Hybrid: ConservativeGrowth-2.4320----
Hybrid: ConservativeGrowth-2.4320----
Hybrid: ConservativeDividend-2.2610----
Hybrid: ConservativeDividend-2.2610----
Hybrid: ConservativeGrowth-2.2610----
Hybrid: ConservativeGrowth-2.2610----
Hybrid: ConservativeDividend-1.7670----
Hybrid: ConservativeDividend-1.7670----
Hybrid: ConservativeGrowth-1.7670----
Hybrid: ConservativeGrowth-1.7670----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend6.02722.01400.00-Sunil Patil
Hybrid: ConservativeDividend6.50952.03300.00-Sunil Patil
Hybrid: ConservativeGrowth6.02722.01400.00-Sunil Patil
Hybrid: ConservativeGrowth6.50952.03300.00-Sunil Patil
Hybrid: ConservativeDividend10.17293.45800.00-Sunil Patil
Hybrid: ConservativeDividend10.84783.45800.00-Sunil Patil
Hybrid: ConservativeGrowth10.17293.45800.00-Sunil Patil
Hybrid: ConservativeGrowth10.84783.45800.00-Sunil Patil
Hybrid: ConservativeDividend5.49161.72900.00-Sunil Patil
Hybrid: ConservativeDividend6.0051.72900.00-Sunil Patil
Hybrid: ConservativeGrowth5.49161.72900.00-Sunil Patil
Hybrid: ConservativeGrowth6.0051.72900.00-Sunil Patil
Hybrid: ConservativeDividend9.71822.29900.00-Sunil Patil
Hybrid: ConservativeDividend10.35482.29900.00-Sunil Patil
Hybrid: ConservativeGrowth9.71822.29900.00-Sunil Patil
Hybrid: ConservativeGrowth10.35482.29900.00-Sunil Patil
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend6.70451.91900.00-Sunil Patil
Hybrid: ConservativeDividend7.25961.91900.00-Sunil Patil
Hybrid: ConservativeGrowth6.70451.91900.00-Sunil Patil
Hybrid: ConservativeGrowth7.25961.91900.00-Sunil Patil
Debt: Credit RiskDividend-23.372815.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Credit RiskDividend-22.653315.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Ritesh Nambiar
Debt: Credit RiskGrowth-23.372815.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Credit RiskGrowth-22.653315.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Ritesh Nambiar
Debt: Credit RiskDividend-23.372815.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Credit RiskDividend-22.653315.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Ritesh Nambiar
Debt: Credit RiskDividend-23.372815.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Credit RiskDividend-22.653315.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Ritesh Nambiar
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Hybrid: ConservativeDividend-4.1800----
Hybrid: ConservativeDividend-4.1800----
Hybrid: ConservativeGrowth-4.1800----
Hybrid: ConservativeGrowth-4.1800----
Equity: Dividend YieldDividend4.320311.95101% for redemption within 364 days1.99-Swati Anil Kulkarni
Equity: Dividend YieldDividend4.922211.95101% for redemption within 364 days1.63-Swati Anil Kulkarni
Equity: Dividend YieldGrowth4.320311.95101% for redemption within 364 days1.99-Swati Anil Kulkarni
Equity: Dividend YieldGrowth4.922211.95101% for redemption within 364 days1.63-Swati Anil Kulkarni
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-2.08349.04400.00-Sunil Patil
Hybrid: ConservativeDividend-2.08349.04400.00-Sunil Patil
Hybrid: ConservativeGrowth-2.08349.04400.00-Sunil Patil
Hybrid: ConservativeGrowth-2.08349.04400.00-Sunil Patil
Hybrid: ConservativeDividend-4.64111.09600.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-4.64111.09600.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend7.38764.69300.00-Sunil Patil
Hybrid: ConservativeDividend7.66064.69300.00-Sunil Patil
Hybrid: ConservativeGrowth7.38764.69300.00-Sunil Patil
Hybrid: ConservativeGrowth7.66064.69300.00-Sunil Patil
Hybrid: ConservativeDividend7.40334.76900.00-Sunil Patil
Hybrid: ConservativeDividend8.10634.76900.00-Sunil Patil
Hybrid: ConservativeGrowth7.40334.76900.00-Sunil Patil
Hybrid: ConservativeGrowth8.10634.76900.00-Sunil Patil
Hybrid: ConservativeDividend-1.66969.74700.00-Sunil Patil
Hybrid: ConservativeDividend-1.07649.74700.00-Sunil Patil
Hybrid: ConservativeGrowth-1.66969.74700.00-Sunil Patil
Hybrid: ConservativeGrowth-1.07649.74700.00-Sunil Patil
Hybrid: ConservativeDividend-0.02079.69000.00-Sunil Patil
Hybrid: ConservativeDividend0.63329.69000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.02079.69000.00-Sunil Patil
Hybrid: ConservativeGrowth0.63329.69000.00-Sunil Patil
Hybrid: ConservativeDividend-8.58800.00-Sunil Patil
Hybrid: ConservativeDividend-8.58800.00-Sunil Patil
Hybrid: ConservativeGrowth-8.58800.00-Sunil Patil
Hybrid: ConservativeGrowth-8.58800.00-Sunil Patil
Hybrid: ConservativeDividend-15.5040----
Hybrid: ConservativeDividend-15.5040----
Hybrid: ConservativeGrowth-15.5040----
Hybrid: ConservativeGrowth-15.5040----
Hybrid: ConservativeDividend7.30951.93800.00-Sunil Patil
Hybrid: ConservativeDividend7.91971.93800.00-Sunil Patil
Hybrid: ConservativeGrowth7.30951.93800.00-Sunil Patil
Hybrid: ConservativeGrowth7.91971.93800.00-Sunil Patil
Hybrid: ConservativeDividend6.67141.50100.00-Sunil Patil
Hybrid: ConservativeDividend7.33651.50100.00-Sunil Patil
Hybrid: ConservativeGrowth6.67141.50100.00-Sunil Patil
Hybrid: ConservativeGrowth7.33651.50100.00-Sunil Patil
Hybrid: ConservativeDividend7.57391.50100.00-Sunil Patil
Hybrid: ConservativeDividend8.20451.52000.00-Sunil Patil
Hybrid: ConservativeGrowth7.57391.50100.00-Sunil Patil
Hybrid: ConservativeGrowth8.20451.52000.00-Sunil Patil
Hybrid: ConservativeDividend9.41981.86200.00-Sunil Patil
Hybrid: ConservativeDividend10.10771.88100.00-Sunil Patil
Hybrid: ConservativeGrowth9.41981.86200.00-Sunil Patil
Hybrid: ConservativeGrowth10.10771.88100.00-Sunil Patil
Hybrid: ConservativeDividend6.9071.36800.00-Sunil Patil
Hybrid: ConservativeDividend7.52521.38700.00-Sunil Patil
Hybrid: ConservativeGrowth6.9071.36800.00-Sunil Patil
Hybrid: ConservativeGrowth7.52521.38700.00-Sunil Patil
Debt: Dynamic BondDividend-3.53468.17003% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondDividend-2.91648.17003% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.00-Amandeep Singh Chopra
Debt: Dynamic BondDividend-3.53468.17003% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondGrowth-3.53468.17003% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondGrowth-2.91648.17003% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.00-Amandeep Singh Chopra
Debt: Dynamic BondDividend-3.53468.17003% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend-3.53468.17003% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondDividend-2.91648.17003% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.00-Amandeep Singh Chopra
Equity: Multi CapDividend18.61211.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Ajay Tyagi
Equity: Multi CapGrowth18.61211.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Ajay Tyagi
Equity: Multi CapDividend17.990311.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ajay Tyagi
Equity: Multi CapGrowth17.990311.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ajay Tyagi
Hybrid: Equity SavingsDividend4.9455.3770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Sunil Patil
Hybrid: Equity SavingsGrowth4.9455.3770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Sunil Patil
Hybrid: Equity SavingsDividend4.0295.3770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Sunil Patil
Hybrid: Equity SavingsGrowth4.0295.3770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Sunil Patil
Debt: FloaterDividend8.480.912001.28-Amandeep Singh Chopra
Debt: FloaterGrowth8.480.912001.28-Amandeep Singh Chopra
Debt: FloaterGrowth9.55230.931000.34-Amandeep Singh Chopra
Debt: FloaterDividend8.480.912001.28-Amandeep Singh Chopra
Debt: FloaterDividend9.55230.931000.34-Amandeep Singh Chopra
Debt: FloaterDividend8.480.912001.28-Amandeep Singh Chopra
Debt: FloaterDividend9.55230.931000.34-Amandeep Singh Chopra
Equity: Multi CapDividend18.458713.49000.00-Sachin Trivedi
Equity: Multi CapDividend18.873713.50900.00-Sachin Trivedi
Equity: Multi CapGrowth18.458713.49000.00-Sachin Trivedi
Equity: Multi CapGrowth18.873713.50900.00-Sachin Trivedi
Equity: Multi CapDividend-11.0580----
Equity: Multi CapDividend-11.0770----
Equity: Multi CapGrowth-11.0580----
Equity: Multi CapGrowth-11.0770----
Equity: Large CapDividend18.2719-0.00-Sachin Trivedi
Equity: Large CapDividend18.8343-0.00-Sachin Trivedi
Equity: Large CapGrowth18.2719-0.00-Sachin Trivedi
Equity: Large CapGrowth18.8343-0.00-Sachin Trivedi
Equity: Large CapDividend16.6348-0.00-Sachin Trivedi
Equity: Large CapDividend17.6074-0.00-Sachin Trivedi
Equity: Large CapGrowth16.6348-0.00-Sachin Trivedi
Equity: Large CapGrowth17.6074-0.00-Sachin Trivedi
Equity: Large CapDividend16.6547-0.00-Sachin Trivedi
Equity: Large CapDividend17.5981-0.00-Sachin Trivedi
Equity: Large CapGrowth16.6547-0.00-Sachin Trivedi
Equity: Large CapGrowth17.5981-0.00-Sachin Trivedi
Debt: Gilt FundDividend14.66584.370000.92-Amandeep Singh Chopra
Debt: Gilt FundDividend14.9984.370000.64-Amandeep Singh Chopra
Debt: Gilt FundGrowth14.66584.370000.92-Amandeep Singh Chopra
Debt: Gilt FundGrowth14.9984.370000.64-Amandeep Singh Chopra
Gold: Gold FundsDividend28.037614.611001.12-Kamal Gada
Gold: Gold FundsGrowth28.037614.611001.12-Kamal Gada
Equity: SectoralDividend8.20516.92901% for redemption within 364 days2.36-V Srivatsa
Equity: SectoralDividend9.229416.92901% for redemption within 364 days1.76-V Srivatsa
Equity: SectoralGrowth8.20516.92901% for redemption within 364 days2.36-V Srivatsa
Equity: SectoralGrowth9.229416.92901% for redemption within 364 days1.76-V Srivatsa
Hybrid: AggressiveDividend2.68369.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Sunil Madhukar Patil
Hybrid: AggressiveDividend3.35769.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Sunil Madhukar Patil
Hybrid: AggressiveGrowth2.68369.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Sunil Madhukar Patil
Hybrid: AggressiveGrowth3.35769.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Sunil Madhukar Patil
Equity: ThematicDividend14.881312.38801% for redemption within 364 days2.63-Vishal Chopda
Equity: ThematicDividend15.468312.38801% for redemption within 364 days2.15-Vishal Chopda
Equity: ThematicGrowth14.881312.38801% for redemption within 364 days2.63-Vishal Chopda
Equity: ThematicGrowth15.468312.38801% for redemption within 364 days2.15-Vishal Chopda
Equity: ThematicDividend14.305915.31401% for redemption within 364 days2.25-Sanjay Ramdas Dongre
Equity: ThematicDividend14.80315.33301% for redemption within 364 days1.98-Sanjay Ramdas Dongre
Equity: ThematicGrowth14.305915.31401% for redemption within 364 days2.25-Sanjay Ramdas Dongre
Equity: ThematicGrowth14.80315.33301% for redemption within 364 days1.98-Sanjay Ramdas Dongre
Debt: LiquidGrowth6.36570.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend6.36570.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend6.36570.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend6.36570.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend6.36570.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend6.29080.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend6.29080.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidGrowth6.29080.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend6.29080.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend6.29080.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend6.29080.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend6.29080.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Equity: ELSSDividend-0.0000----
Equity: ELSSGrowth-0.0000----
Equity: ELSSDividend-12.2740----
Equity: ELSSGrowth-12.2740----
Equity: ELSSDividend5.267816.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend5.478816.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth5.267816.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth5.478816.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend4.389718.86700.00-Sanjay Ramdas Dongre
Equity: ELSSDividend4.843518.88600.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth4.389718.86700.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth4.843518.88600.00-Sanjay Ramdas Dongre
Equity: ELSSDividend4.02216.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend4.696116.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth4.02216.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth4.696116.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend1.8479-0.00-Sachin Trivedi
Equity: ELSSDividend2.6759-0.00-Sachin Trivedi
Equity: ELSSGrowth1.8479-0.00-Sachin Trivedi
Equity: ELSSGrowth2.6759-0.00-Sachin Trivedi
Equity: ELSSDividend3.7141-0.00-Sachin Trivedi
Equity: ELSSDividend4.4833-0.00-Sachin Trivedi
Equity: ELSSGrowth3.7141-0.00-Sachin Trivedi
Equity: ELSSGrowth4.4833-0.00-Sachin Trivedi
Equity: ELSSDividend14.248113.186002.17-Vetri Subramaniam
Equity: ELSSDividend15.29513.186001.50-Vetri Subramaniam
Equity: ELSSDividend14.248113.186002.17-Vetri Subramaniam
Equity: ELSSGrowth14.248113.186002.17-Vetri Subramaniam
Equity: ELSSGrowth15.29513.186001.50-Vetri Subramaniam
Hybrid: ConservativeDividend-4.3130----
Hybrid: ConservativeDividend-4.3320----
Hybrid: ConservativeGrowth-4.3130----
Hybrid: ConservativeGrowth-4.3320----
Equity: SectoralDividend--0.00-Sanjay Ramdas Dongre
Equity: Large CapDividend11.683411.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Swati Anil Kulkarni
Equity: Large CapDividend12.537111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Swati Anil Kulkarni
Equity: Large CapGrowth11.683411.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Swati Anil Kulkarni
Equity: Large CapGrowth12.537111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Swati Anil Kulkarni
Debt: Medium DurationGrowth6.3842.9830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Amandeep Singh Chopra
Debt: Medium DurationDividend6.3842.9830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Amandeep Singh Chopra
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend6.3842.9830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Amandeep Singh Chopra
Debt: Medium DurationGrowth5.53212.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Amandeep Singh Chopra
Debt: Medium DurationDividend5.53212.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Amandeep Singh Chopra
Debt: Medium DurationDividend5.53212.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Amandeep Singh Chopra
Debt: Medium DurationDividend5.53212.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Amandeep Singh Chopra
Equity: Mid CapDividend13.81316.68201% for redemption within 364 days2.07-Ankit Agarwal
Equity: Mid CapDividend14.728616.70101% for redemption within 364 days1.36-Ankit Agarwal
Equity: Mid CapDividend13.81316.68201% for redemption within 364 days2.07-Ankit Agarwal
Equity: Mid CapGrowth13.81316.68201% for redemption within 364 days2.07-Ankit Agarwal
Equity: Mid CapGrowth14.728616.70101% for redemption within 364 days1.36-Ankit Agarwal
Equity: ThematicDividend6.006110.88701% for redemption within 364 days2.23-Swati Anil Kulkarni
Equity: ThematicDividend6.878910.88701% for redemption within 364 days1.46-Swati Anil Kulkarni
Equity: ThematicGrowth6.006110.88701% for redemption within 364 days2.23-Swati Anil Kulkarni
Equity: ThematicGrowth6.878910.88701% for redemption within 364 days1.46-Swati Anil Kulkarni
Debt: Money MarketGrowth7.62080.494000.27-Amandeep Singh Chopra
Debt: Money MarketGrowth7.73820.494000.17-Amandeep Singh Chopra
Debt: Money MarketDividend7.73820.494000.17-Amandeep Singh Chopra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: Multi-AssetDividend8.01916.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth8.01916.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Sanjay Ramdas Dongre
Hybrid: Multi-AssetDividend7.1176.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.38-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth7.1176.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.38-Sanjay Ramdas Dongre
Equity: Multi CapDividend-12.6920----
Equity: Multi CapGrowth-12.6920----
Equity: Multi CapDividend-12.6920----
Equity: Multi CapGrowth-12.6920----
Equity: IndexGrowth9.712411.932000.07-Kamal Gada
Equity: IndexDividend9.509411.837000.17-Sharwan Kumar Goyal
Equity: IndexDividend9.586111.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth9.509411.837000.17-Sharwan Kumar Goyal
Equity: IndexGrowth9.586111.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth6.9733-00.77-Sharwan Kumar Goyal
Equity: IndexGrowth7.5883-00.27-Sharwan Kumar Goyal
Equity: IndexGrowth7.9042-00.15-Kamal Gada
Debt: OvernightDividend5.39330.038000.12-Amandeep Singh Chopra
Debt: OvernightDividend5.47760.038000.05-Amandeep Singh Chopra
Debt: OvernightGrowth5.39330.038000.12-Amandeep Singh Chopra
Debt: OvernightGrowth5.47760.038000.05-Amandeep Singh Chopra
Hybrid: ConservativeGrowth0.12716.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth0.80156.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.12-Ajay Tyagi
Hybrid: ConservativeDividend0.12716.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend0.80156.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.12-Ajay Tyagi
Hybrid: ConservativeDividend0.12716.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend0.12716.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend0.80156.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.12-Ajay Tyagi
Solution: Retirement DebtGrowth0.45238.208001.95-Amandeep Singh Chopra
Solution: Retirement DebtGrowth1.0488.227001.25-Amandeep Singh Chopra
Equity: IndexGrowth0-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth4.941-1% for redemption within 365 days2.67-V Balasubramanian
Equity: IndexGrowth12.4166-00.07-Kamal Gada
Debt: Short DurationGrowth-2.358613.24303% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days0.40-Sudhir Agrawal
Debt: Short DurationDividend-2.358613.24303% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days0.40-Sudhir Agrawal
Debt: Short DurationDividend-2.358613.24303% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days0.40-Sudhir Agrawal
Debt: Short DurationGrowth-2.764713.24303% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days0.79-Sudhir Agrawal
Debt: Short DurationDividend-2.764713.24303% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days0.79-Sudhir Agrawal
Debt: Short DurationDividend-2.764713.24303% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days0.79-Sudhir Agrawal
Equity: SectoralDividend-6.835814.49701% for redemption within 364 days2.39-Sachin Trivedi
Equity: SectoralDividend-5.856214.49701% for redemption within 364 days1.43-Sachin Trivedi
Equity: SectoralGrowth-6.835814.49701% for redemption within 364 days2.39-Sachin Trivedi
Equity: SectoralGrowth-5.856214.49701% for redemption within 364 days1.43-Sachin Trivedi
Debt: Low DurationGrowth-4.108812.21703% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days0.38-Sudhir Agrawal
Debt: Low DurationGrowth-3.988612.21703% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days0.28-Sudhir Agrawal
Debt: Ultra Short DurationGrowth2.79613.70503% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.95-Ritesh Nambiar
Debt: Ultra Short DurationGrowth3.38083.72403% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.36-Ritesh Nambiar
Debt: Ultra Short DurationDividend2.79613.70503% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.38083.72403% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.36-Ritesh Nambiar
Debt: Ultra Short DurationDividend2.79613.70503% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.38083.72403% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.36-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Dynamic AssetDividend4.08378.189001.47-Ajay Tyagi
Hybrid: Dynamic AssetGrowth4.81998.379001.12-Ajay Tyagi
Hybrid: Dynamic AssetGrowth4.08378.189001.47-Ajay Tyagi
Hybrid: Dynamic AssetGrowth4.81998.379001.12-Ajay Tyagi
Equity: ValueDividend14.126611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Amit Kumar Premchandani
Equity: ValueDividend14.855211.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Amit Kumar Premchandani
Equity: ValueGrowth14.126611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Amit Kumar Premchandani
Equity: ValueGrowth14.855211.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Amit Kumar Premchandani
 
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